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大禹生物

(871970)

  

流通市值:6.17亿  总市值:9.96亿
流通股本:6904.09万   总股本:1.11亿

大禹生物(871970)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益29012.62万元,未分配利润8142.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产42607.26万元,负债13594.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入29,472,938.03122,511,959.1789,245,304.857,253,634.38
营业总成本34,015,701.96145,314,666.7108,779,005.8170,116,632.08
营业利润-3,237,906.01-23,280,627.59-16,087,529.89-10,497,700.76
利润总额-3,238,317.86-23,298,033.22-16,117,302.93-10,450,290.31
净利润-3,239,570.36-23,942,694.68-16,117,302.93-10,450,290.31
其他综合收益----
综合收益总额-3,239,570.36-23,942,694.68-16,117,302.93-10,450,290.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计101,075,998.6768,700,187.869,519,860.5476,390,342.65
非流动资产合计324,996,603.4324,683,746.09331,918,642.66338,435,847.38
资产总计426,072,602.07393,383,933.89401,438,503.2414,826,190.03
流动负债合计95,574,466.2677,168,956.0576,544,383.5983,411,307.78
非流动负债合计40,371,893.9622,849,165.6323,702,915.6524,556,665.67
负债合计135,946,360.22100,018,121.68100,247,299.24107,967,973.45
归属于母公司股东权益合计290,126,241.85293,365,812.21301,191,203.96306,858,216.58
股东权益合计290,126,241.85293,365,812.21301,191,203.96306,858,216.58
负债和股东权益合计426,072,602.07393,383,933.89401,438,503.2414,826,190.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计46,146,883.69139,277,687.43103,535,818.1166,418,733.21
经营活动现金流出小计33,534,454.37120,884,193.4889,473,391.2960,658,880.1
经营活动产生的现金流量净额12,612,429.3218,393,493.9514,062,426.825,759,853.11
投资活动现金流入小计----
投资活动现金流出小计3,908,458.868,133,418.26,886,536.25,557,480
投资活动产生的现金流量净额-3,908,458.86-8,133,418.2-6,886,536.2-5,557,480
筹资活动现金流入小计21,000,00082,600,00065,000,00052,000,000
筹资活动现金流出小计2,788,901.4586,986,142.3172,127,260.0549,245,761.15
筹资活动产生的现金流量净额18,211,098.55-4,386,142.31-7,127,260.052,754,238.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额26,915,069.015,873,933.4448,630.572,956,611.96
期末现金及现金等价物余额52,589,902.7525,674,833.7419,849,530.8722,757,512.26
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